9AT: TALSON CAPITAL MANAGEMENT L.P.

other names

TALSON CAPITAL MANAGEMENT L.P.
TAYLOR INVESTMENT ADVISORS LP (RELYING ADVISER)
TALSON CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	03/27/2025
Registration	SEC, Approved, 01/24/2013
Other registrations (1)	Connecticut, Failure to Renew, 12/31/2012
ADV Location	DARIEN, CT, United States
Contact Info	203 xxxxxxx
Websites

AUM^*	865,434,492 63%
of that, discretionary	26,110,119 -95%
Private Fund GAV^*	788,693,363 -1%
Avg Account Size	25,453,956 72%
% High Net Worth	38.24% -26%
SMA’s	Yes
Private Funds	23 7

Adviser Type

- Large advisory firm

Number of Employees 5 25%

of those in investment advisory functions 3 -25%

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count14	GAV$262,651,142
Fund TypeOther Private Fund	Count9	GAV$526,042,221

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser TITAN ADVISORS, LLC	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund332.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds45
Adviser BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.0b	AUM2.3b	#Funds3
Adviser SCOPIA CAPITAL MANAGEMENT LP	Hedge Fund760.1m	Liquidity Fund-	Private Equity Fund115.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV875.9m	AUM2.3b	#Funds9
Adviser JANCHOR PARTNERS	Hedge Fund4.7b	Liquidity Fund-	Private Equity Fund205.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.9b	AUM-	#Funds16
Adviser CORBIN CAPITAL PARTNERS, L.P.	Hedge Fund7.9b	Liquidity Fund-	Private Equity Fund659.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.5b	AUM10.5b	#Funds15
Adviser FORESIGHT WEALTH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.3b	#Funds-
Adviser RED OAK PARTNERS, LLC	Hedge Fund81.3m	Liquidity Fund-	Private Equity Fund194.4k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV81.5m	AUM-	#Funds4
Adviser PACIFIC STRATEGIC MANAGEMENT, LP	Hedge Fund486.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV486.0m	AUM397.1m	#Funds3
Adviser TPB WEALTH ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM844.8m	#Funds-
Adviser ENDEAVOUR CAPITAL ADVISORS INC.	Hedge Fund367.7m	Liquidity Fund-	Private Equity Fund150.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV518.3m	AUM518.3m	#Funds4

Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in Darien, Connecticut. The Adviser commenced operations as an investment adviser on February 23, 2009 and has been registered with the SEC since January 2013. Dominic Napolitano is the principal owner and managing member of the Adviser. Registration with the SEC does not imply a certain level of skill or training. The Adviser conducts its advisory business through affiliated entities. Specifically, Taylor Investment Advisors, LP (“Taylor”) does not have a separate registration as an investment adviser. Instead, Taylor relies on the Adviser’s registration in accordance with SEC guidance. See Item 10. This Brochure describes the business practices of the Adviser, as a single advisory business. The Adviser provides investment advice on a discretionary basis to certain (i) pooled investment vehicles intended for sophisticated investors and institutional investors, (ii) individuals with separately managed accounts, and (iii) investment funds structured as Insurance-Dedicated Investment Funds, whereby we serve as general partner and/or investment adviser to investment funds which offer their interests exclusively to certain (a) segregated

asset accounts of life insurance companies that qualify as such under Section 1.817-5(e) of regulations promulgated by the U.S. Treasury Department (as set forth in Title 26 of the U.S. Code of Federal Regulations) (the “Regulations”) and (b) general accounts of such Insurance Companies but only as permitted by Section 1.817- 5(f)(3) of the Regulations. Investments in such segregated accounts must be available exclusively through the purchase of variable life insurance or variable annuity contracts within the meaning of Section 817(d) of the U.S. Internal Revenue Code of 1986, as amended, from such insurance companies. The Adviser also provides investment advice on a non-discretionary basis to some clients. The Adviser provides advice to client accounts based on specific investment objectives and strategies. Under certain circumstances, the Adviser may agree to tailor advisory services to the individual needs of clients. Clients may impose restrictions on investing in certain securities or certain types of securities. As of December 31, 2023, the Adviser had approximately $525,792,269 in discretionary client assets and $4,200,000 in non-discretionary client assets, for a total of $529,992,269 of assets under management.

TALSON CAPITAL MANAGEMENT L.P.

Adviser Profile

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Overview